Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.6%
1 yr return
13.0%
3 Yr Avg Return
12.0%
5 Yr Avg Return
5.4%
Net Assets
$3.12 B
Holdings in Top 10
69.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.56%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 31.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FIJNX - Profile
Distributions
- YTD Total Return 1.6%
- 3 Yr Annualized Total Return 12.0%
- 5 Yr Annualized Total Return 5.4%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.33%
- Dividend Yield 4.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Advisor Freedom 2030 Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateOct 02, 2018
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FIJNX - Performance
Return Ranking - Trailing
| Period | FIJNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.6% | 1.1% | 11.0% | 97.71% |
| 1 Yr | 13.0% | 9.6% | 20.4% | 88.00% |
| 3 Yr | 12.0%* | 8.5% | 14.9% | 74.86% |
| 5 Yr | 5.4%* | 1.7% | 7.2% | 71.93% |
| 10 Yr | N/A* | 5.7% | 9.5% | 34.92% |
* Annualized
Return Ranking - Calendar
| Period | FIJNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 8.5% | -2.7% | 14.2% | 52.57% |
| 2024 | 5.7% | -3.8% | 10.9% | 57.14% |
| 2023 | 12.2% | 5.5% | 14.4% | 29.89% |
| 2022 | -23.9% | -33.7% | -14.2% | 83.33% |
| 2021 | 1.1% | -5.6% | 14.0% | 73.33% |
Total Return Ranking - Trailing
| Period | FIJNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.6% | 1.1% | 11.0% | 97.71% |
| 1 Yr | 13.0% | 9.6% | 20.4% | 88.00% |
| 3 Yr | 12.0%* | 8.5% | 14.9% | 74.86% |
| 5 Yr | 5.4%* | 1.7% | 7.2% | 71.93% |
| 10 Yr | N/A* | 5.7% | 9.5% | 33.87% |
* Annualized
Total Return Ranking - Calendar
| Period | FIJNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 17.3% | 9.3% | 19.2% | 10.86% |
| 2024 | 9.1% | 5.1% | 16.0% | 68.00% |
| 2023 | 14.7% | 10.0% | 25.8% | 50.57% |
| 2022 | -16.9% | -22.3% | 0.7% | 75.29% |
| 2021 | 11.2% | 1.6% | 18.5% | 69.70% |
NAV & Total Return History
FIJNX - Holdings
Concentration Analysis
| FIJNX | Category Low | Category High | FIJNX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.12 B | 16.2 M | 113 B | 38.86% |
| Number of Holdings | 44 | 4 | 1110 | 14.29% |
| Net Assets in Top 10 | 2.14 B | 19.5 M | 107 B | 38.86% |
| Weighting of Top 10 | 69.75% | 60.7% | 120.5% | 73.41% |
Top 10 Holdings
- Fidelity Series Investment Grade Bond Fund 21.07%
- FIDELITY SERIES LARGE CAP STOCK FUND 7.15%
- Fidelity Series Emerging Markets Opportunities Fund 6.83%
- FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND 6.05%
- Fidelity Advisor Series Equity Growth Fund 5.11%
- Fidelity Series International Value Fund 4.89%
- Fidelity Series Overseas Fund 4.80%
- Fidelity Series International Growth Fund 4.78%
- FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND 4.60%
- Fidelity Series Opportunistic Insights Fund 4.49%
Asset Allocation
| Weighting | Return Low | Return High | FIJNX % Rank | |
|---|---|---|---|---|
| Stocks | 99.61% | 0.00% | 99.97% | 46.86% |
| Convertible Bonds | 0.44% | 0.03% | 1.11% | 48.00% |
| Bonds | 0.25% | 0.00% | 37.34% | 16.57% |
| Cash | 0.17% | 0.00% | 21.62% | 48.00% |
| Preferred Stocks | 0.00% | 0.00% | 0.03% | 7.43% |
| Other | -0.02% | -0.12% | 3.13% | 85.71% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FIJNX % Rank | |
|---|---|---|---|---|
| Financial Services | 18.99% | 12.64% | 18.99% | 1.71% |
| Technology | 17.33% | 16.19% | 23.99% | 81.71% |
| Healthcare | 12.11% | 10.63% | 14.63% | 68.00% |
| Industrials | 11.64% | 8.84% | 12.27% | 27.43% |
| Consumer Cyclical | 9.26% | 9.01% | 13.37% | 95.43% |
| Communication Services | 7.62% | 5.69% | 9.79% | 20.00% |
| Basic Materials | 7.02% | 3.27% | 7.02% | 1.71% |
| Energy | 6.27% | 2.55% | 6.43% | 8.00% |
| Consumer Defense | 5.56% | 4.93% | 8.28% | 87.43% |
| Utilities | 2.24% | 1.89% | 3.89% | 90.29% |
| Real Estate | 1.96% | 1.86% | 12.53% | 96.00% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FIJNX % Rank | |
|---|---|---|---|---|
| US | 99.61% | 0.00% | 99.97% | 46.86% |
| Non US | 0.00% | 0.00% | 21.63% | 14.86% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FIJNX % Rank | |
|---|---|---|---|---|
| Government | 47.33% | 15.42% | 89.09% | 36.00% |
| Corporate | 19.31% | 5.37% | 53.65% | 62.86% |
| Securitized | 14.76% | 0.00% | 37.72% | 76.00% |
| Municipal | 0.39% | 0.00% | 5.27% | 28.00% |
| Cash & Equivalents | 0.11% | 0.00% | 50.44% | 34.86% |
| Derivative | -0.02% | -0.12% | 0.06% | 85.71% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FIJNX % Rank | |
|---|---|---|---|---|
| US | 0.25% | 0.00% | 35.03% | 16.57% |
| Non US | 0.00% | 0.00% | 2.31% | 8.57% |
FIJNX - Expenses
Operational Fees
| FIJNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.56% | 0.05% | 13.92% | 63.22% |
| Management Fee | 0.55% | 0.00% | 0.80% | 90.12% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
| FIJNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| FIJNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FIJNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 31.00% | 3.00% | 98.00% | 63.06% |
FIJNX - Distributions
Dividend Yield Analysis
| FIJNX | Category Low | Category High | FIJNX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.00% | 0.00% | 7.28% | 69.71% |
Dividend Distribution Analysis
| FIJNX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| FIJNX | Category Low | Category High | FIJNX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.33% | 0.12% | 3.79% | 10.59% |
Capital Gain Distribution Analysis
| FIJNX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| May 15, 2026 | $0.021 | OrdinaryDividend |
| May 15, 2026 | $0.579 | CapitalGainLongTerm |
| Dec 30, 2025 | $0.319 | OrdinaryDividend |
| Dec 30, 2025 | $0.299 | CapitalGainLongTerm |
| May 09, 2025 | $0.029 | OrdinaryDividend |
| May 09, 2025 | $0.527 | CapitalGainLongTerm |
| Dec 30, 2024 | $0.429 | OrdinaryDividend |
| Dec 30, 2024 | $0.313 | OrdinaryDividend |
| Dec 30, 2024 | $0.116 | CapitalGainLongTerm |
| Dec 28, 2023 | $0.279 | OrdinaryDividend |
| Dec 28, 2023 | $0.004 | CapitalGainShortTerm |
| May 12, 2023 | $0.012 | OrdinaryDividend |
| Dec 29, 2022 | $0.316 | OrdinaryDividend |
| May 13, 2022 | $0.806 | OrdinaryDividend |
| Dec 30, 2021 | $0.850 | OrdinaryDividend |
| May 14, 2021 | $0.683 | CapitalGainLongTerm |
| Dec 30, 2020 | $0.525 | OrdinaryDividend |
| May 08, 2020 | $0.523 | OrdinaryDividend |
| Dec 30, 2019 | $0.246 | OrdinaryDividend |
| Dec 30, 2019 | $0.030 | CapitalGainShortTerm |
| Dec 30, 2019 | $0.176 | CapitalGainLongTerm |
| May 10, 2019 | $0.036 | CapitalGainShortTerm |
| May 10, 2019 | $0.576 | CapitalGainLongTerm |
| Dec 28, 2018 | $0.327 | OrdinaryDividend |
| Dec 28, 2018 | $0.083 | CapitalGainShortTerm |
| Dec 28, 2018 | $0.444 | CapitalGainLongTerm |
FIJNX - Fund Manager Analysis
Managers
Andrew Dierdorf
Start Date
Tenure
Tenure Rank
Jun 30, 2011
10.93
10.9%
Andrew Dierdorf is co-manager of each fund, which he has managed since October 2009 (other than Fidelity Freedom® Index 2055 Fund, Fidelity Freedom® Index 2060 Fund, and Fidelity Freedom® Index 2065 Fund). He has managed Fidelity Freedom® Index 2055 Fund since June 2011, Fidelity Freedom® Index 2060 Fund since August 2014, and Fidelity Freedom® Index 2065 Fund since June 2019. He also manages other funds. Since joining Fidelity Investments in 2004, Mr. Dierdorf has worked as a portfolio manager.
Brett Sumsion
Start Date
Tenure
Tenure Rank
Jan 21, 2014
8.36
8.4%
Brett Sumsion is co-manager of each fund, which he has managed since January 2014 (other than Fidelity Freedom® Index 2060 Fund and Fidelity Freedom® Index 2065 Fund). He has managed Fidelity Freedom® Index 2060 Fund since August 2014 and Fidelity Freedom® Index 2065 Fund since June 2019. He also manages other funds. Since joining Fidelity Investments in 2014, Mr. Sumsion has worked as a portfolio manager. Mr. Sumsion earned his bachelor of arts degree from Brigham Young University and his MBA from The Wharton School at the University of Pennsylvania. He is a CFA charterholder.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 17.59 | 5.85 | 2.41 |